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Gutmann Inv estor EUR 20 (T) EUR/  AT0000779368  /

Fonds
NAV2024-05-17 Chg.+0.0600 Type of yield Investment Focus Investment company
16.0200EUR +0.38% reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.60 -0.10 -0.29 -1.18 0.60 -0.89 0.20 3.69 2.41 -
2000 -0.75 2.08 1.68 0.18 -1.19 1.20 0.91 1.99 -0.27 0.36 -0.44 -0.71 +5.09%
2001 0.72 -1.34 -0.09 0.27 1.00 0.36 -0.36 -0.72 -2.00 2.04 1.09 0.09 +1.00%
2002 -0.09 0.09 0.00 -0.18 -0.36 -1.46 -1.48 1.13 -0.65 0.09 0.84 -1.30 -3.35%
2003 -0.94 0.28 0.28 0.95 0.75 0.75 -0.56 0.47 -0.37 0.00 -0.09 0.65 +2.18%
2004 0.65 0.74 0.82 -0.55 -1.10 0.46 -0.46 0.65 0.18 0.18 0.91 0.45 +2.96%
2005 0.81 0.36 -0.36 -0.09 1.17 1.60 0.70 0.09 1.04 -1.63 1.49 1.12 +6.43%
2006 0.51 0.51 -0.59 -0.26 -1.11 -1.04 0.87 0.78 0.77 0.60 0.59 -0.08 +1.54%
2007 0.00 0.51 -0.17 0.34 0.25 -0.25 0.34 0.34 0.33 1.25 -0.58 -0.66 +1.69%
2008 -1.00 0.59 -1.59 0.26 -0.77 -1.63 0.35 0.95 -1.72 -1.40 0.44 -1.59 -6.93%
2009 -0.99 -1.63 1.30 1.92 0.00 1.44 2.39 1.12 1.02 -0.68 0.68 1.18 +7.95%
2010 -0.17 1.17 2.16 0.00 -0.33 -0.24 0.16 1.63 -0.08 -0.16 -0.16 0.81 +4.86%
2011 -1.04 0.32 -0.57 0.24 0.97 -1.05 0.57 -0.73 -0.81 0.66 -2.53 3.26 -0.80%
2012 2.02 1.51 0.47 0.23 0.39 -0.47 2.57 0.46 0.53 -0.15 1.13 0.30 +9.33%
2013 0.22 0.45 1.63 1.02 0.79 -3.15 1.48 -1.09 1.33 1.24 0.72 -0.50 +4.10%
2014 0.43 1.36 0.28 0.49 1.40 1.04 0.89 1.36 0.00 -0.20 1.54 0.59 +9.56%
2015 1.18 1.49 0.77 0.70 -1.46 -2.19 1.05 -1.95 -0.80 3.08 0.65 -1.74 +0.64%
2016 -1.18 0.53 1.13 0.00 0.92 0.00 2.35 0.06 -0.06 -1.28 0.32 0.90 +3.71%
2017 -1.09 1.48 -0.57 0.32 -0.06 -0.32 -0.32 -0.26 0.45 0.96 0.25 0.00 +0.83%
2018 -0.38 -0.45 -1.13 0.58 0.84 -0.45 0.64 0.57 -0.19 -1.97 0.32 -1.55 -3.15%
2019 1.71 1.29 1.08 1.08 -1.00 1.39 1.62 0.31 0.43 -0.37 0.92 -0.06 +8.68%
2020 0.73 -1.32 -5.66 2.33 0.89 0.31 0.63 1.18 -0.25 0.19 1.66 0.06 +0.52%
2021 0.48 -0.24 0.84 -0.18 -0.24 0.90 0.95 0.41 -0.88 0.41 0.65 0.18 +3.33%
2022 -2.17 -1.80 -0.09 -1.72 -1.38 -3.87 3.56 -1.72 -3.56 1.21 0.40 -1.79 -12.39%
2023 1.62 -0.60 0.13 0.33 0.07 0.46 0.46 -0.26 -0.86 -0.73 2.54 2.74 +5.99%
2024 0.25 0.19 1.14 -0.88 1.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.13% 3.06% 3.93% 4.02%
Sharpe ratio 0.32 2.16 0.67 -1.19 -0.86
Best month +2.74% +2.74% +2.74% +3.56% +3.56%
Worst month -0.88% -0.88% -0.88% -3.87% -5.66%
Maximum loss -1.75% -1.75% -1.97% -13.26% -13.26%
Outperformance +1.76% - +2.14% +4.81% +6.64%
 
All quotes in EUR

Performance

YTD  
+1.78%
6 Months  
+5.12%
1 Year  
+5.88%
3 Years
  -2.57%
5 Years  
+1.81%
10 Years  
+15.08%
Since start  
+78.81%
Year
2023  
+5.99%
2022
  -12.39%
2021  
+3.33%
2020  
+0.52%
2019  
+8.68%
2018
  -3.15%
2017  
+0.83%
2016  
+3.71%
2015  
+0.64%
 

Dividends

2022-03-01 0.13 EUR
2020-03-02 0.04 EUR
2019-03-01 0.07 EUR
2018-03-01 0.05 EUR
2016-03-01 0.12 EUR
2015-03-02 0.11 EUR
2014-03-03 0.06 EUR
2013-03-01 0.04 EUR
2012-03-01 0.05 EUR
2011-03-01 0.05 EUR
2010-03-01 0.05 EUR
2009-03-02 0.05 EUR
2008-03-03 0.05 EUR
2007-03-01 0.05 EUR
2006-03-01 0.05 EUR
2005-03-01 0.05 EUR
2004-04-15 0.05 EUR
2003-03-03 0.08 EUR
2002-03-01 0.12 EUR
2001-03-01 0.09 EUR
2000-03-01 0.05 EUR